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Aktuálna hodnota podielového listu 1.183 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri May 18 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 1.0632989080733624 %
Výkonnosť stratégie za 3 mesiace 1.7328364732194235 %
Výkonnosť stratégie za 6 mesiacov 1.9905797056315566 %
Výkonnosť stratégie za 12 mesiacov 7.2693870679412464 %
Výkonnosť stratégie od začiatku roku 0.050694136413664825 %
Výkonnosť stratégie za 3 roky 9.174473472200006 %
Výkonnosť stratégie za 3 roky p.a. 2.955434577170468 %
Výkonnosť stratégie za 5 rokov 18.548651281177587 %
Výkonnosť stratégie za 5 rokov p.a. 3.45201230950114 %
Výkonnosť stratégie za rok 2017 12.613307699630438 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Tue Dec 19 00:00:00 CET 2017 1.1912 -0.0044999999999999485 -0.3763485824203343
Mon Dec 18 00:00:00 CET 2017 1.1957 +0.011099999999999888 +0.9370251561708471
Fri Dec 15 00:00:00 CET 2017 1.1846 +0.007100000000000106 +0.6029723991507439
Thu Dec 14 00:00:00 CET 2017 1.1775 -0.0031000000000001027 -0.26257834999154284
Wed Dec 13 00:00:00 CET 2017 1.1806 -9.999999999998899E-4 -0.08463100880162244
Tue Dec 12 00:00:00 CET 2017 1.1816 -0.0015000000000000568 -0.1267855633505235
Mon Dec 11 00:00:00 CET 2017 1.1831 +0.0036000000000000476 +0.3052140737600695
Fri Dec 08 00:00:00 CET 2017 1.1795 +0.009300000000000086 +0.7947359425739364
Thu Dec 07 00:00:00 CET 2017 1.1702 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 1.1702 -0.0033000000000000806 -0.2812100553898631
Tue Dec 05 00:00:00 CET 2017 1.1735 -9.000000000001229E-4 -0.07663487738420827
Mon Dec 04 00:00:00 CET 2017 1.1744 +0.0012000000000000899 +0.10228435049437223
Fri Dec 01 00:00:00 CET 2017 1.1732 -0.0028999999999999027 -0.24657767196666214
Thu Nov 30 00:00:00 CET 2017 1.1761 +0.0033999999999998476 +0.28992922316022884
Wed Nov 29 00:00:00 CET 2017 1.1727 -0.0023999999999999577 -0.20423793719682237
Tue Nov 28 00:00:00 CET 2017 1.1751 +0.005900000000000016 +0.5046185425932208
Mon Nov 27 00:00:00 CET 2017 1.1692 -0.0026999999999999247 -0.23039508490484195
Fri Nov 24 00:00:00 CET 2017 1.1719 +9.999999999998899E-4 +0.08540438978560871
Thu Nov 23 00:00:00 CET 2017 1.1709 -7.999999999999119E-4 -0.0682768626781467
Wed Nov 22 00:00:00 CET 2017 1.1717 +0.0 +0.0
Tue Nov 21 00:00:00 CET 2017 1.1717 +0.007600000000000051 +0.6528648741517031
Mon Nov 20 00:00:00 CET 2017 1.1641 -0.0033000000000000806 -0.2826794586260064
Thu Nov 16 00:00:00 CET 2017 1.1674 +0.00770000000000004 +0.6639648184875426
Wed Nov 15 00:00:00 CET 2017 1.1597 -0.0042999999999999705 -0.3694158075601308
Tue Nov 14 00:00:00 CET 2017 1.164 -0.0034000000000000696 -0.29124550282679706
Mon Nov 13 00:00:00 CET 2017 1.1674 -0.0020999999999999908 -0.17956391620350587
Fri Nov 10 00:00:00 CET 2017 1.1695 -0.0034000000000000696 -0.28987978514793156
Thu Nov 09 00:00:00 CET 2017 1.1729 -0.0046999999999999265 -0.3991168478260789
Wed Nov 08 00:00:00 CET 2017 1.1776 +0.0027999999999999137 +0.23833844058562192
Tue Nov 07 00:00:00 CET 2017 1.1748 -0.0020000000000000018 -0.16995241332426758
Mon Nov 06 00:00:00 CET 2017 1.1768 +0.0045000000000001705 +0.38386078648811406
Fri Nov 03 00:00:00 CET 2017 1.1723 -0.062000000000000055 -5.0230900105323
Thu Nov 02 00:00:00 CET 2017 1.2343 +0.06369999999999987 +5.441653852725082
Wed Nov 01 00:00:00 CET 2017 1.1706 +0.0043000000000001926 +0.368687301723412
Tue Oct 31 00:00:00 CET 2017 1.1663 +0.0012999999999998568 +0.11158798283258875
Mon Oct 30 00:00:00 CET 2017 1.165 +9.999999999998899E-5 +0.008584427847878828
Fri Oct 27 00:00:00 CEST 2017 1.1649 +0.006900000000000128 +0.5958549222797984
Thu Oct 26 00:00:00 CEST 2017 1.158 +1.9999999999997797E-4 +0.017274140611505118
Wed Oct 25 00:00:00 CEST 2017 1.1578 -0.005800000000000027 -0.4984530766586488
Tue Oct 24 00:00:00 CEST 2017 1.1636 -6.999999999999229E-4 -0.06012196169371009
Mon Oct 23 00:00:00 CEST 2017 1.1643 -0.004100000000000215 -0.35090722355360526
Fri Oct 20 00:00:00 CEST 2017 1.1684 -4.999999999999449E-4 -0.042775258790300086
Thu Oct 19 00:00:00 CEST 2017 1.1689 -0.06400000000000006 -5.191013058642227
Wed Oct 18 00:00:00 CEST 2017 1.2329 +9.000000000001229E-4 +0.0730519480519547
Tue Oct 17 00:00:00 CEST 2017 1.232 +0.06899999999999995 +5.932932072227004
Mon Oct 16 00:00:00 CEST 2017 1.163 +0.0 +0.0
Fri Oct 13 00:00:00 CEST 2017 1.163 -0.06259999999999999 -5.107702349869442
Thu Oct 12 00:00:00 CEST 2017 1.2256 +0.06259999999999999 +5.382631126397257
Wed Oct 11 00:00:00 CEST 2017 1.163 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 1.163 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 1.163 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 1.163 -0.0027999999999999137 -0.24017841825354935
Thu Oct 05 00:00:00 CEST 2017 1.1658 +0.0024999999999999467 +0.21490587122838178
Wed Oct 04 00:00:00 CEST 2017 1.1633 +5.999999999999339E-4 +0.051604025113945795
Tue Oct 03 00:00:00 CEST 2017 1.1627 +0.0020000000000000018 +0.17230981304385296
Mon Oct 02 00:00:00 CEST 2017 1.1607 +0.0042999999999999705 +0.37184365271531306
Fri Sep 29 00:00:00 CEST 2017 1.1564 +0.005400000000000071 +0.469157254561253
Wed Sep 27 00:00:00 CEST 2017 1.151 -0.0026999999999999247 -0.2340296437548801
Tue Sep 26 00:00:00 CEST 2017 1.1537 -7.00000000000145E-4 -0.06063756063757353
Mon Sep 25 00:00:00 CEST 2017 1.1544 +0.0012000000000000899 +0.10405827263268463
Fri Sep 22 00:00:00 CEST 2017 1.1532 +5.999999999999339E-4 +0.05205622071838434
Thu Sep 21 00:00:00 CEST 2017 1.1526 -0.0029999999999998916 -0.25960539979230646
Wed Sep 20 00:00:00 CEST 2017 1.1556 -7.00000000000145E-4 -0.06053792268443203
Tue Sep 19 00:00:00 CEST 2017 1.1563 -0.0015999999999998238 -0.1381811900854899
Mon Sep 18 00:00:00 CEST 2017 1.1579 -9.000000000001229E-4 -0.0776665516051196
Fri Sep 15 00:00:00 CEST 2017 1.1588 -0.0010999999999998789 -0.09483576170357821
Thu Sep 14 00:00:00 CEST 2017 1.1599 +8.999999999999009E-4 +0.07765314926659528
Wed Sep 13 00:00:00 CEST 2017 1.159 -0.0020000000000000018 -0.1722652885443665
Tue Sep 12 00:00:00 CEST 2017 1.161 +0.0013000000000000789 +0.11209795636804643
Mon Sep 11 00:00:00 CEST 2017 1.1597 +0.007500000000000062 +0.6509286582190725
Fri Sep 08 00:00:00 CEST 2017 1.1522 -6.00000000000156E-4 -0.05204718945178399
Thu Sep 07 00:00:00 CEST 2017 1.1528 +0.005900000000000016 +0.514430203156337
Wed Sep 06 00:00:00 CEST 2017 1.1469 +0.0049000000000001265 +0.42907180385289223
Tue Sep 05 00:00:00 CEST 2017 1.142 -0.0038000000000000256 -0.3316460115203341
Mon Sep 04 00:00:00 CEST 2017 1.1458 -0.0015000000000000568 -0.1307417414799943
Fri Sep 01 00:00:00 CEST 2017 1.1473 +0.0026999999999999247 +0.2358902673422989
Thu Aug 31 00:00:00 CEST 2017 1.1446 +0.008199999999999985 +0.7215769095388964
Wed Aug 30 00:00:00 CEST 2017 1.1364 +0.005400000000000071 +0.47745358090185164
Tue Aug 29 00:00:00 CEST 2017 1.131 -3.9999999999995595E-4 -0.03535442814211365
Mon Aug 28 00:00:00 CEST 2017 1.1314 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 1.1314 +0.0016000000000000458 +0.14161798548416016
Thu Aug 24 00:00:00 CEST 2017 1.1298 +9.999999999998899E-5 +0.008851907586077346
Wed Aug 23 00:00:00 CEST 2017 1.1297 -6.00000000000156E-4 -0.0530832522339324
Tue Aug 22 00:00:00 CEST 2017 1.1303 +0.006199999999999983 +0.5515523529935109
Mon Aug 21 00:00:00 CEST 2017 1.1241 +4.00000000000178E-4 +0.03559668950789785
Fri Aug 18 00:00:00 CEST 2017 1.1237 -0.0038000000000000256 -0.337028824833709
Thu Aug 17 00:00:00 CEST 2017 1.1275 -0.007200000000000095 -0.6345289503833698
Wed Aug 16 00:00:00 CEST 2017 1.1347 +0.0040000000000000036 +0.35376315556734994
Tue Aug 15 00:00:00 CEST 2017 1.1307 -9.999999999998899E-4 -0.0883626402756903
Mon Aug 14 00:00:00 CEST 2017 1.1317 +0.008099999999999996 +0.7208971164115212
Fri Aug 11 00:00:00 CEST 2017 1.1236 -0.0028000000000001357 -0.24857954545454675
Thu Aug 10 00:00:00 CEST 2017 1.1264 -0.010399999999999965 -0.9148486980999166
Wed Aug 09 00:00:00 CEST 2017 1.1368 -0.0020999999999999908 -0.18438844499077334
Tue Aug 08 00:00:00 CEST 2017 1.1389 -0.0011999999999998678 -0.10525392509427434
Mon Aug 07 00:00:00 CEST 2017 1.1401 +9.999999999998899E-5 +0.008771929824561653
Fri Aug 04 00:00:00 CEST 2017 1.14 +9.999999999998899E-4 +0.08779631255487175
Thu Aug 03 00:00:00 CEST 2017 1.139 -0.0022999999999999687 -0.20152457723648354
Wed Aug 02 00:00:00 CEST 2017 1.1413 -9.999999999998899E-5 -0.008761170492377346
Tue Aug 01 00:00:00 CEST 2017 1.1414 +0.0042999999999999705 +0.3781549555887693
Mon Jul 31 00:00:00 CEST 2017 1.1371 -0.0020999999999999908 -0.18433988764044784
Nájdených 2 370 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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